嘉实研究增强混合(001758)
2025-04-02
1.3370
-1.6188%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-12-31 | 7,176.18 | 6,627.45 | 566.36 | 0.00 | 0.00 | 0.00 | 0.00 | 8.28 | 0.00 |
| 2024-09-30 | 7,686.42 | 7,231.82 | 411.63 | 0.00 | 0.00 | 0.00 | 0.00 | 68.70 | 0.00 |
| 2024-06-30 | 6,849.95 | 6,318.15 | 582.44 | 0.00 | 0.00 | 0.00 | 0.00 | 1.39 | 0.00 |
| 2024-03-31 | 6,786.17 | 6,130.55 | 682.84 | 0.00 | 0.00 | 0.00 | 0.00 | 1.27 | 0.00 |
| 2023-12-31 | 7,850.18 | 7,349.56 | 508.11 | 0.00 | 0.00 | 0.00 | 0.00 | 16.00 | 0.00 |
| 2023-09-30 | 8,182.43 | 7,706.67 | 509.40 | 0.00 | 0.00 | 0.00 | 0.00 | 2.36 | 0.00 |
| 2023-06-30 | 9,505.88 | 8,849.63 | 881.69 | 0.00 | 0.00 | 0.00 | 0.00 | 3.15 | 0.00 |
| 2023-03-31 | 9,484.90 | 9,001.58 | 602.22 | 0.00 | 0.00 | 0.00 | 0.00 | 3.54 | 0.00 |
| 2022-12-31 | 9,615.84 | 9,000.00 | 704.60 | 0.00 | 0.00 | 0.00 | 0.00 | 4.44 | 0.00 |
| 2022-09-30 | 10,652.33 | 9,911.11 | 797.33 | 0.00 | 0.00 | 0.00 | 0.00 | 4.63 | 0.00 |
| 2022-06-30 | 15,324.03 | 14,051.90 | 1,312.11 | 0.00 | 0.00 | 0.00 | 0.00 | 74.10 | 0.00 |
| 2022-03-31 | 16,809.47 | 15,368.43 | 1,448.94 | 0.00 | 0.00 | 0.00 | 0.00 | 45.21 | 0.00 |
| 2021-12-31 | 20,709.72 | 19,112.07 | 1,672.53 | 0.00 | 0.00 | 0.00 | 0.00 | 37.31 | 0.00 |
| 2021-09-30 | 21,169.97 | 19,448.45 | 1,817.43 | 0.00 | 0.00 | 0.00 | 0.00 | 50.73 | 0.00 |
| 2021-06-30 | 28,744.93 | 26,638.72 | 911.14 | 0.00 | 0.00 | 1,187.20 | 0.00 | 189.00 | 0.00 |
| 2021-03-31 | 34,323.86 | 32,180.74 | 1,019.39 | 0.00 | 0.00 | 1,190.51 | 0.00 | 92.37 | 0.00 |
| 2020-12-31 | 36,366.84 | 33,679.97 | 1,218.76 | 0.00 | 0.00 | 1,193.83 | 0.00 | 435.96 | 0.00 |
| 2020-09-30 | 24,652.67 | 22,452.83 | 952.88 | 0.00 | 0.00 | 1,194.54 | 0.00 | 648.39 | 0.00 |
| 2020-06-30 | 24,089.39 | 22,641.05 | 761.74 | 0.00 | 0.00 | 1,004.60 | 0.00 | 56.06 | 0.00 |
| 2020-03-31 | 18,168.17 | 16,907.90 | 279.05 | 0.00 | 0.00 | 1,011.40 | 0.00 | 47.59 | 0.00 |
| 2019-12-31 | 28,721.44 | 26,342.18 | 1,666.09 | 0.00 | 0.00 | 1,000.30 | 0.00 | 46.31 | 0.00 |
| 2019-09-30 | 29,968.72 | 26,671.48 | 2,226.59 | 0.00 | 0.00 | 1,000.10 | 0.00 | 207.32 | 0.00 |
| 2019-06-30 | 31,202.41 | 28,005.99 | 2,335.47 | 0.00 | 0.00 | 999.60 | 0.00 | 26.70 | 0.00 |
| 2019-03-31 | 33,368.00 | 30,044.23 | 2,415.12 | 0.00 | 0.00 | 1,000.00 | 0.00 | 37.85 | 0.00 |
| 2018-12-31 | 29,424.26 | 25,991.80 | 3,509.88 | 0.00 | 0.00 | 0.00 | 0.00 | 27.02 | 0.00 |
